Portfolio (Quarterly)
Guide ↗
Inspire Investing, LLC
· CIK 0001670139| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ICLR | ICON PUB LTD CO | Healthcare | 17,182.0 | $3.0M | 0.12% | NEW | — | $173.71 | -2.8% |
| 182 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 197,180.0 | $3.0M | 0.12% | NEW | — | $15.13 | +18.8% |
| 183 | MOV | MOVADO GROUP INC | Consumer Cyclical | 75,542.0 | $3.0M | 0.12% | NEW | — | $39.31 | -11.0% |
| 184 | RACE | FERRARI N V | Consumer Cyclical | 7,971.0 | $3.0M | 0.12% | NEW | — | $372.29 | +10.9% |
| 185 | OVV | OVINTIV INC | Energy | 56,342.0 | $3.0M | 0.12% | NEW | — | $52.65 | +22.5% |
| 186 | NTNX | NUTANIX INC | Technology | 58,114.0 | $3.0M | 0.12% | +46K | +377.4% | $50.96 | +28.3% |
| 187 | QRVO | QORVO INC | Technology | 31,682.0 | $3.0M | 0.12% | NEW | — | $93.27 | +2.0% |
| 188 | TLS | TELOS CORP MD | Technology | 641,866.0 | $3.0M | 0.12% | NEW | — | $4.60 | -3.5% |
| 189 | POOL | POOL CORP | Industrials | 13,727.0 | $2.9M | 0.12% | +12K | +652.2% | $214.90 | -12.3% |
| 190 | KMT | KENNAMETAL INC | Industrials | 83,980.0 | $2.9M | 0.12% | NEW | — | $35.05 | -14.4% |
| 191 | NJR | NEW JERSEY RES CORP | Utilities | 52,421.0 | $2.9M | 0.12% | NEW | — | $56.04 | -2.8% |
| 192 | COHR | COHERENT CORP | Technology | 7,437.0 | $2.9M | 0.12% | NEW | — | $394.47 | -25.4% |
| 193 | CNI | CANADIAN NATL RY CO | Industrials | 24,558.0 | $2.9M | 0.12% | NEW | — | $119.33 | +6.9% |
| 194 | ANDE | ANDERSONS INC | Consumer Defensive | 42,835.0 | $2.9M | 0.12% | NEW | — | $68.40 | -4.6% |
| 195 | SUI | SUN CMNTYS INC | Real Estate | 24,159.0 | $2.9M | 0.12% | +18K | +324.7% | $119.91 | +4.4% |
| 196 | — | EDWARDS LIFESCIENCES CORP | — | 31,720.0 | $2.9M | 0.12% | NEW | — | $90.46 | — |
| 197 | QLYS | QUALYS INC | Technology | 20,806.0 | $2.9M | 0.12% | NEW | — | $137.49 | +28.5% |
| 198 | BDC | BELDEN INC | Technology | 23,790.0 | $2.9M | 0.12% | NEW | — | $119.91 | -1.5% |
| 199 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,358.0 | $2.8M | 0.12% | +4K | +343.5% | $529.56 | +16.9% |
| 200 | REGCO | REGENCY CTRS CORP | — | 35,500.0 | $2.8M | 0.12% | +27K | +316.6% | $79.74 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.3%
Industrials
21.7%
Financial Services
10.0%
Energy
7.5%
Consumer Cyclical
7.0%
Real Estate
6.8%
Healthcare
6.2%
Basic Materials
5.1%
Utilities
4.1%
Consumer Defensive
2.4%